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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.27B
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$365M |
| 2 |
Qualcomm
QCOM
|
+$297M |
| 3 |
Trane Technologies
TT
|
+$221M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Equifax
EFX
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Norfolk Southern
NSC
|
+$323M |
| 3 |
UnitedHealth
UNH
|
+$309M |
| 4 |
CVS Health
CVS
|
+$238M |
| 5 |
Honeywell
HON
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$7.92B
| $9.69M | 0.01% |
159,205
+115,284
| +262% | +$6.64M |
|
377
Carlyle Group
CG
$17.6B
| $9.69M | 0.01% |
222,237
-9,361
| -4% | -$464K |
|
378
Workday
WDAY
$42B
| $9.54M | 0.01% |
40,845
-12,367
| -23% | -$3.16M |
|
379
Kanzhun
BZ
$7.19B
| $9.5M | 0.01% |
495,411
+57,481
| +13% | +$936K |
|
380
Exelixis
EXEL
$12.9B
| $9.41M | 0.01% |
254,798
+40,336
| +19% | +$1.44M |
|
381
Cellebrite
CLBT
$3.86B
| $9.38M | 0.01% |
482,637
+285,149
| +144% | +$6M |
|
382
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $9.3M | 0.01% |
172,339
-24,345
| -12% | -$1.31M |
|
383
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
0
| – | – |
|
384
United Therapeutics
UTHR
$22.9B
| $9.07M | 0.01% |
29,439
+3,962
| +16% | +$1.36M |
|
385
Assurant
AIZ
$14.7B
| $9.02M | 0.01% |
43,008
+4,537
| +12% | +$947K |
|
386
Doximity
DOCS
$3.77B
| $9.02M | 0.01% |
155,368
+32,783
| +27% | +$2.07M |
|
387
Graphic Packaging
GPK
$3.51B
| $8.98M | 0.01% |
345,871
+72,937
| +27% | +$1.95M |
|
388
Dr. Reddy's Laboratories
RDY
$10.1B
| $8.97M | 0.01% |
680,478
+305,343
| +81% | +$4.21M |
|
389
BlackRock Health Sciences Trust II
BMEZ
$976M
| $8.9M | 0.01% |
597,137
| – | – |
|
390
Masco
MAS
$14.9B
| $8.89M | 0.01% |
127,843
-354,574
| -73% | -$26.5M |
|
391
Qorvo
QRVO
$8.41B
| $8.88M | 0.01% |
122,607
+118,855
| +3,168% | +$9.05M |
|
392
Paycom
PAYC
$10.1B
| $8.87M | 0.01% |
40,611
+25,289
| +165% | +$5.33M |
|
393
Inspire Medical Systems
INSP
$1.7B
| $8.85M | 0.01% |
55,569
-8,713
| -14% | -$1.58M |
|
|
DOCU
394
DocuSign
DOCU
$10.9B
| $8.83M | 0.01% |
108,542
-77,311
| -42% | -$6.77M |
|
395
EnerSys
ENS
$6.83B
| $8.76M | 0.01% |
95,704
+8,037
| +9% | +$784K |
|
396
Primoris Services
PRIM
$4.32B
| $8.62M | 0.01% |
150,092
+95,107
| +173% | +$6.88M |
|
397
Citigroup
C
$224B
| $8.61M | 0.01% |
121,264
+15,004
| +14% | +$1.14M |
|
398
Plexus
PLXS
$7.18B
| $8.59M | 0.01% |
67,074
+43,771
| +188% | +$6.15M |
|
399
Autohome
ATHM
$2.62B
| $8.56M | 0.01% |
309,000
-37,418
| -11% | -$1.06M |
|
400
Medpace
MEDP
$16.3B
| $8.47M | 0.01% |
27,812
-298
| -1% | -$100K |
|
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QCM
Lazard Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Lazard Asset Management held 2,638 positions worth $65.1B, down 4.7% from $68.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $6.27B in Q1 2025, closing 308 positions and reducing 794 holdings. Its most notable exit was Church & Dwight Co, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lazard Asset Management opened a new position in ScottsMiracle-Gro worth $58.9M.
- Lazard Asset Management's largest Q1 2025 buy was ScottsMiracle-Gro: 1,072,791 shares worth $58.9M.
- Lazard Asset Management added most to Apple in Q1 2025, an estimated $365M increase.
- Lazard Asset Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $582M.
- Lazard Asset Management fully exited Church & Dwight Co in Q1 2025, selling an estimated $9.4M.
- Lazard Asset Management's ten largest holdings make up 24% of its $65.1B portfolio in Q1 2025.
- Lazard Asset Management opened 236 new positions and closed 308 in Q1 2025.
- Lazard Asset Management's portfolio value fell 4.7% quarter-over-quarter to $65.1B.
Based on Lazard Asset Management's 13F filing for Q1 2025, filed 15 May 2025.